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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 950.00 | -2 950.00 | |
AJ Other Intangible Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
AT Other tangible assets | 56 724.00 | 52 634.00 | 4 090.00 | 56 724.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | -227.00 | 227.00 | |
BJ TOTAL (I) | 463 106.00 | 429 070.00 | 34 036.00 | 463 106.00 |
BT Goods | 10 976.00 | | 10 976.00 | 10 976.00 |
BX Customers and related accounts | 109 162.00 | | 109 162.00 | 109 162.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 246 579.00 | | 246 579.00 | 246 579.00 |
CH Prepaid expenses | -942.00 | | -942.00 | -942.00 |
CJ TOTAL (II) | 371 945.00 | | 371 945.00 | 371 945.00 |
CO Grand total (0 to V) | 835 051.00 | 429 070.00 | 405 981.00 | 835 051.00 |
CU Other investments | 22 601.00 | | 22 601.00 | 22 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 257 173.00 | 243 712.00 | | 257 173.00 |
DH Retained earnings | | 7 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 995.00 | 5 469.00 | | -6 995.00 |
DL TOTAL (I) | 320 610.00 | 327 605.00 | | 320 610.00 |
DQ Provisions for Expenses | 2 413.00 | 2 320.00 | | 2 413.00 |
DR TOTAL (IV) | 2 413.00 | 2 320.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 937.00 | | 500.00 |
DX Trade payables and related accounts | 38 355.00 | 57 862.00 | | 38 355.00 |
DY Tax and social security liabilities | 44 103.00 | 43 179.00 | | 44 103.00 |
EA Other liabilities | | 3 453.00 | | |
EC TOTAL (IV) | 82 958.00 | 111 431.00 | | 82 958.00 |
EE Grand total (I to V) | 405 981.00 | 441 356.00 | | 405 981.00 |
EG Accrued income and payables due within one year | 82 958.00 | 111 807.00 | | 82 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 705.00 | | 154 705.00 | 154 705.00 |
FG Production sold - services | 303 181.00 | | 303 181.00 | 303 181.00 |
FJ Net sales | 457 886.00 | | 457 886.00 | 457 886.00 |
FR Total operating income (I) | | | 457 886.00 | |
FS Purchases of goods (including customs duties) | | | 120 906.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 122 355.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 127 348.00 | |
FZ Social Security Contributions | | | 73 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 495.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 153.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 153.00 | | 84.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HG Exceptional depreciation and provisions | | 9 406.00 | | |
HH Total exceptional expenses (VIII) | | 9 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -9 668.00 | | 84.00 |
HK Income tax | -4 620.00 | -4 120.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 232.00 | 494 911.00 | | 458 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 227.00 | 489 442.00 | | 465 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 995.00 | 5 469.00 | | -6 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 854.00 | | -19 748.00 | 482 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | | 463 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 701.00 | | -39 146.00 | 476 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | 19 398.00 | 3 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 781.00 | -30 484.00 | | 459 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 831.00 | -30 484.00 | | 456 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 320.00 | 2 413.00 | | 2 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 320.00 | 2 413.00 | | 2 320.00 |
7B Total provisions for depreciation | -272.00 | | 227.00 | -272.00 |
7C Grand total | 2 048.00 | 2 413.00 | 227.00 | 2 048.00 |
UE of which provisions and reversals: - Operating | | 93.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
UX Other trade receivables | 109 162.00 | | | 109 162.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 332.00 | 115 332.00 | | 115 332.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 958.00 | 82 958.00 | | 82 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 915.00 | | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 28 082.00 | | | 28 082.00 |
XQ Rental, rental and co-ownership charges | 90 578.00 | | | 90 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 915.00 | | | 7 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 355.00 | | | 122 355.00 |
